Ken Fisher Fisher Asset Management
Ken Fisher is the founder and executive chairman of Fisher Investments, a global money management firm overseeing billions of dollars in assets. He gained early recognition for pioneering the use of the price-to-sales ratio in stock analysis and wrote the long-running “Portfolio Strategy” column in Forbes. Over the years, Fisher has authored numerous books on investing and wealth management, many of which have become bestsellers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$896M |
| 3 |
BHP
BHP
|
+$620M |
| 4 |
Amazon
AMZN
|
+$608M |
| 5 |
NVIDIA
NVDA
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$813M |
| 2 |
Walt Disney
DIS
|
+$667M |
| 3 |
Intel
INTC
|
+$658M |
| 4 |
UnitedHealth
UNH
|
+$649M |
| 5 |
Cisco
CSCO
|
+$646M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $492K | ﹤0.01% |
+2,798
| New | +$486K |
|
652
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $492K | ﹤0.01% |
1,610
-105
| -6% | -$32K |
|
653
Automatic Data Processing
ADP
$108B
| $491K | ﹤0.01% |
2,158
-2,367
| -52% | -$507K |
|
654
British American Tobacco
BTI
$128B
| $490K | ﹤0.01% |
11,620
+182
| +2% | +$7.76K |
|
655
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $485K | ﹤0.01% |
4,855
+161
| +3% | +$17K |
|
656
Annaly Capital Management
NLY
$17.4B
| $484K | ﹤0.01% |
17,183
+2,219
| +15% | +$66K |
|
657
DuPont de Nemours
DD
$19.2B
| $480K | ﹤0.01% |
5,194
-944
| -15% | -$92.1K |
|
658
Texas Pacific Land
TPL
$23.5B
| $479K | ﹤0.01% |
3,186
+270
| +9% | +$35.6K |
|
659
iShares MSCI South Korea ETF
EWY
$24.1B
| $476K | ﹤0.01% |
6,679
+733
| +12% | +$53.2K |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $468K | ﹤0.01% |
20,992
-1,238,817
| -98% | -$22.9M |
|
661
W.P. Carey
WPC
$16.4B
| $464K | ﹤0.01% |
5,864
+198
| +3% | +$15.2K |
|
662
iShares Russell 2000 Value ETF
IWN
$14.6B
| $463K | ﹤0.01% |
2,867
+10
| +0.4% | +$1.59K |
|
663
Eaton
ETN
$174B
| $461K | ﹤0.01% |
3,037
-677
| -18% | -$106K |
|
664
Vanguard Extended Market ETF
VXF
$31.7B
| $461K | ﹤0.01% |
2,785
+494
| +22% | +$81.3K |
|
665
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $460K | ﹤0.01% |
23,586
+12,018
| +104% | +$232K |
|
666
iShares Global Materials ETF
MXI
$362M
| $460K | ﹤0.01% |
4,892
-4,958
| -50% | -$445K |
|
667
Independence Realty Trust
IRT
$4.07B
| $456K | ﹤0.01% |
17,246
-25,419
| -60% | -$624K |
|
668
iShares Core S&P Small-Cap ETF
IJR
$112B
| $453K | ﹤0.01% |
4,200
-848
| -17% | -$91.5K |
|
669
Ares Capital
ARCC
$14.4B
| $446K | ﹤0.01% |
+21,275
| New | +$453K |
|
670
Prudential Financial
PRU
$41.8B
| $446K | ﹤0.01% |
3,771
-448
| -11% | -$50.9K |
|
|
IFX
671
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $445K | ﹤0.01% |
12,920
-134
| -1% | -$4.62K |
|
672
Truist Financial
TFC
$64B
| $443K | ﹤0.01% |
7,811
-53,560
| -87% | -$3.31M |
|
673
Exelon
EXC
$47B
| $437K | ﹤0.01% |
9,177
-4,270
| -32% | -$181K |
|
674
eBay
EBAY
$49.7B
| $436K | ﹤0.01% |
7,612
-705
| -8% | -$41.1K |
|
675
iShares MSCI Sweden ETF
EWD
$595M
| $434K | ﹤0.01% |
11,166
-315,298
| -97% | -$12.8M |
|
Similar funds
Ken Fisher's Q1 2022 Portfolio in Review
As of Q1 2022, Ken Fisher held 1,181 positions worth $169B, down 5.1% from $179B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Fisher deployed $5.41B of net new capital in Q1 2022, opening 114 new positions and adding to 450 existing holdings. Its largest new stake was Shell: 19,596,216 shares worth $1.08B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walt Disney, an estimated $667M trimmed.
- Ken Fisher's largest Q1 2022 buy was Shell: 19,596,216 shares worth $1.08B.
- Ken Fisher added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, an estimated $896M increase.
- Ken Fisher's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $667M.
- Ken Fisher fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $813M.
- Ken Fisher's ten largest holdings make up 31% of its $169B portfolio in Q1 2022.
- Ken Fisher opened 114 new positions and closed 95 in Q1 2022.
- Ken Fisher's portfolio value fell 5.1% quarter-over-quarter to $169B.
Based on Fisher Asset Management's 13F filing for Q1 2022, filed 5 May 2022.